MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.14%
12,315
+4,492
152
$1.52M 0.13%
4,602
-234
153
$1.52M 0.13%
8,884
+3,814
154
$1.5M 0.13%
37,681
+1,279
155
$1.48M 0.13%
9,206
+2,500
156
$1.44M 0.13%
15,951
-575
157
$1.43M 0.12%
9,504
+1,485
158
$1.42M 0.12%
+16,150
159
$1.4M 0.12%
2,676
+1,028
160
$1.39M 0.12%
2,740
+663
161
$1.39M 0.12%
10,466
+2,084
162
$1.36M 0.12%
16,667
-6,745
163
$1.32M 0.11%
13,494
+2,951
164
$1.32M 0.11%
21,372
+6,169
165
$1.31M 0.11%
7,291
+2,781
166
$1.31M 0.11%
11,761
+4,407
167
$1.31M 0.11%
58,107
+150
168
$1.29M 0.11%
35,698
-66
169
$1.29M 0.11%
41,566
-7,850
170
$1.24M 0.11%
4,055
+506
171
$1.23M 0.11%
+3,794
172
$1.19M 0.1%
7,420
-17
173
$1.19M 0.1%
11,597
-178
174
$1.17M 0.1%
9,173
+1,131
175
$1.17M 0.1%
37,152
-120
5 6
7
8 9